Wall Financial Corporation (TSX:WFC)

Wall Financial Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	15.28	10.27	10.81	22.79	25.41	20.11
Short-Term Investments	-	2.53	2.11	2.86	0.02	2.26
Cash & Short-Term Investments	15.28	12.8	12.92	25.65	25.43	22.37
Cash Growth	73.61%	-0.89%	-49.63%	0.85%	13.67%	11.23%
Accounts Receivable	7.71	5.08	8.1	8.87	7.59	7.19
Other Receivables	0.52	-	-	0.07	0.46	1.28
Receivables	8.23	6.71	10.14	10.93	13.19	19.05
Inventory	27.66	27.29	18.42	52.31	34.58	40.22
Prepaid Expenses	-	-	-	-	2.61	0.29
Other Current Assets	2.58	0.1	0	0.02	-	43.68
Total Current Assets	53.75	46.9	41.49	88.89	75.81	125.62
Property, Plant & Equipment	778.38	750.08	687.91	682.56	681.16	634.2
Long-Term Investments	0.18	-	-	-	-	0.14
Long-Term Deferred Tax Assets	0.01	0.01	0.34	0.48	0.59	0.72
Other Long-Term Assets	188.05	188	197.64	124.34	117.17	113.39
Total Assets	1,020	985	927.38	896.28	874.73	874.06

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	27.89	21.97	33.04	18.87	19.57	21.46
Short-Term Debt	261.67	204.15	261.5	247.09	143.84	219.46
Current Portion of Long-Term Debt	62.42	68.99	82.71	56.65	66.63	97.06
Current Income Taxes Payable	0.24	0.56	0.65	11.44	4.74	1.97
Current Unearned Revenue	15.41	10.23	10.3	9.18	0.28	0.34
Other Current Liabilities	1	-	-	-	-	8.5
Total Current Liabilities	368.63	305.91	388.2	343.22	235.07	348.78
Long-Term Debt	403.35	402.42	294.31	330.11	329.47	263.48
Long-Term Deferred Tax Liabilities	13.83	13.93	13.77	14.85	22.16	14.35
Total Liabilities	785.8	722.27	696.28	688.19	586.7	626.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	24.1	24.1	24.1	24.1	24.1	24.1
Additional Paid-In Capital	0.37	0.37	0.37	0.37	0.37	0.37
Retained Earnings	158.79	187.3	156.44	133.64	211.41	160.61
Total Common Equity	183.26	211.77	180.91	158.11	235.88	185.08
Minority Interest	51.31	50.96	50.19	49.98	52.15	62.38
Shareholders' Equity	234.57	262.73	231.1	208.09	288.03	247.46
Total Liabilities & Equity	1,020	985	927.38	896.28	874.73	874.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	727.43	675.56	638.52	633.85	539.95	579.99
Net Cash (Debt)	-712.15	-662.76	-625.6	-608.2	-514.52	-557.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.26	-20.69	-19.43	-18.77	-15.85	-17.06
Filing Date Shares Outstanding	31.89	31.94	32.09	32.32	32.45	32.45
Total Common Shares Outstanding	31.89	31.94	32.09	32.32	32.45	32.45
Working Capital	-314.88	-259.01	-346.71	-254.33	-159.26	-223.16
Book Value Per Share	5.75	6.63	5.64	4.89	7.27	5.70
Tangible Book Value	183.26	211.77	180.91	158.11	235.88	185.08
Tangible Book Value Per Share	5.75	6.63	5.64	4.89	7.27	5.70
Land	-	343.43	337.91	352.31	349.22	317.59
Buildings	-	453.12	388.33	368.13	361.8	341.74
Machinery	-	45.44	44.81	43.91	71.2	69.06

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error